Perdana Petroleum Berhad (KLSE:PERDANA)

Perdana Petroleum Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	283.75	279.14	440.12	313.91	196.63	153.47
Revenue Growth	-25.02%	-36.58%	40.20%	59.65%	28.12%	-26.34%
Gross Profit Gross Profit Growth	75.19	65.36	170.15	93.64	33.19	-80.76
Operating Income Operating Income Growth	49.26	45.94	153.7	78.15	20.6	-105.27
Net Income Net Income Growth	64.21	58.01	146.12	44.51	11.39	-328.27
Earnings Per Share EPS Growth	0.03	0.03	0.07	0.02	0.01	-0.15
EPS Growth	-47.41%	-60.34%	228.16%	290.18%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	185.19	163.55	119.7	67.5	46.83	24.79
Total Debt Total Debt Growth	29.8	30.03	83.24	122.5	183.46	230.81
Net Cash (Debt) Net Cash Growth	155.39	133.52	36.46	-55.01	-136.63	-206.02
Net Cash Growth	63.39%	266.19%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.07	0.06	0.02	-0.02	-0.06	-0.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	125.57	171.41	126.76	72.32	61.56	28.68
Capital Expenditures CapEx Growth	-56.27	-58.21	-46.55	-17.23	-4.81	-4.83
Free Cash Flow Free Cash Flow Growth	69.3	113.2	80.21	55.09	56.75	23.85
Free Cash Flow Growth	-60.04%	41.12%	45.60%	-2.92%	137.94%	-69.91%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.50%	23.41%	38.66%	29.83%	16.88%	-52.62%
Operating Margin	17.36%	16.46%	34.92%	24.89%	10.47%	-68.60%
Pretax Margin	28.76%	27.62%	41.76%	20.97%	6.98%	-214.70%
Profit Margin	22.63%	20.78%	33.20%	14.18%	5.79%	-213.90%
FCF Margin	24.42%	40.55%	18.22%	17.55%	28.86%	15.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.06	6.14	3.81	9.98	24.35	-
Forward PE	0.10	28.95	28.95	28.95	28.95	28.95
P/FCF Ratio	4.66	3.15	6.94	8.06	4.88	10.69
PS Ratio	1.14	1.28	1.26	1.42	1.41	1.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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